[PENSONI] QoQ TTM Result on 31-Aug-2005 [#1]

Stock
[PENSONI] PENSONIC HOLDINGS BHD
Announcement Date
26-Oct-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2006
Quarter
31-Aug-2005 [#1]
Profit Trend
QoQ- 11.79%
YoY- 1.17%
Quarter Report
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PENSONI's Result
PENSONI's Financial Summary
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TTM Result
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Revenue 187,296 189,687 178,570 177,433 177,681 169,788 166,865 8.01%
PBT 4,715 4,566 4,186 4,193 4,038 4,226 4,196 8.09%
Tax -1,188 -915 -729 -616 -866 44 -360 121.81%
NP 3,527 3,651 3,457 3,577 3,172 4,270 3,836 -5.44%
-
NP to SH 3,280 3,705 3,365 3,546 3,172 4,270 3,836 -9.92%
-
Tax Rate 25.20% 20.04% 17.42% 14.69% 21.45% -1.04% 8.58% -
Total Cost 183,769 186,036 175,113 173,856 174,509 165,518 163,029 8.31%
-
Net Worth 88,200 90,752 93,262 85,152 89,279 83,792 88,123 0.05%
Dividend
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Div 2,249 1,860 1,860 1,860 1,860 1,390 1,390 37.86%
Div Payout % 68.60% 50.20% 55.27% 52.45% 58.64% 32.55% 36.24% -
Equity
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Net Worth 88,200 90,752 93,262 85,152 89,279 83,792 88,123 0.05%
NOSH 89,999 92,605 92,347 92,477 93,000 92,926 46,380 55.63%
Ratio Analysis
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
NP Margin 1.88% 1.92% 1.94% 2.02% 1.79% 2.51% 2.30% -
ROE 3.72% 4.08% 3.61% 4.16% 3.55% 5.10% 4.35% -
Per Share
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 208.11 204.83 193.37 191.87 191.05 182.71 359.77 -30.59%
EPS 3.64 4.00 3.64 3.83 3.41 4.60 8.27 -42.16%
DPS 2.50 2.00 2.00 2.01 2.00 1.50 3.00 -11.45%
NAPS 0.98 0.98 1.0099 0.9208 0.96 0.9017 1.90 -35.71%
Adjusted Per Share Value based on latest NOSH - 92,477
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
RPS 119.00 120.52 113.46 112.73 112.89 107.88 106.02 8.01%
EPS 2.08 2.35 2.14 2.25 2.02 2.71 2.44 -10.10%
DPS 1.43 1.18 1.18 1.18 1.18 0.88 0.88 38.26%
NAPS 0.5604 0.5766 0.5925 0.541 0.5672 0.5324 0.5599 0.05%
Price Multiplier on Financial Quarter End Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 31/05/06 28/02/06 30/11/05 30/08/05 31/05/05 28/02/05 30/11/04 -
Price 0.49 0.55 0.52 0.56 0.48 0.56 0.54 -
P/RPS 0.24 0.27 0.27 0.29 0.25 0.31 0.15 36.83%
P/EPS 13.45 13.75 14.27 14.60 14.07 12.19 6.53 61.95%
EY 7.44 7.27 7.01 6.85 7.11 8.21 15.32 -38.24%
DY 5.10 3.64 3.85 3.59 4.17 2.67 5.56 -5.59%
P/NAPS 0.50 0.56 0.51 0.61 0.50 0.62 0.28 47.24%
Price Multiplier on Announcement Date
31/05/06 28/02/06 30/11/05 31/08/05 31/05/05 28/02/05 30/11/04 CAGR
Date 27/07/06 10/05/06 14/02/06 26/10/05 22/07/05 27/04/05 13/01/05 -
Price 0.47 0.55 0.51 0.51 0.58 0.51 0.59 -
P/RPS 0.23 0.27 0.26 0.27 0.30 0.28 0.16 27.39%
P/EPS 12.90 13.75 14.00 13.30 17.01 11.10 7.13 48.53%
EY 7.75 7.27 7.14 7.52 5.88 9.01 14.02 -32.66%
DY 5.32 3.64 3.92 3.94 3.45 2.93 5.08 3.12%
P/NAPS 0.48 0.56 0.51 0.55 0.60 0.57 0.31 33.87%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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